HAWAII OSLO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

0,1

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 139 000	3 419 000	3 094 000	4 904 000
Net Income	−380 000	572 000	−552 000	274 000
Total Assets	791 000	1 495 000	964 000	1 033 000
Total Equity	−76 000	304 000	−267 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 139 000	3 419 000	3 094 000	4 904 000
Expenditure	5 488 000	2 639 000	3 772 000	4 558 000
Operating Profit	−350 000	780 000	−678 000	346 000
Financial Income	0	0	0	0
Financial Costs	30 000	42 000	24 000	0
Financial Balance	−30 000	−42 000	−24 000	0
Earnings Before Tax	−380 000	738 000	−701 000	346 000
Tax	0	167 000	−149 000	72 000
Net Income	−380 000	572 000	−552 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	320 000	501 000	410 000
Total Current Assets	61 000	1 175 000	463 000	623 000
Total Assets	791 000	1 495 000	964 000	1 033 000
Total Retained Equity	−106 000	274 000	−297 000	255 000
Total Equity	−76 000	304 000	−267 000	285 000
Total Long-Term Debt	264 000	896 000	1 055 000	0
Total Current Debt	603 000	295 000	177 000	748 000
Total Equity and Debt	791 000	1 495 000	964 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 059 000	3 170 000	2 955 000	4 875 000
Other Income	80 000	249 000	139 000	29 000
Revenue	5 139 000	3 419 000	3 094 000	4 904 000
Cost of Goods Sold	1 748 000	947 000	948 000	1 593 000
Salary Costs	2 165 000	929 000	1 423 000	2 347 000
Depreciation	32 000	32 000	58 000	24 000
Impairment	0	0	0	0
Expenditure	5 488 000	2 639 000	3 772 000	4 558 000
Operating Profit	−350 000	780 000	−678 000	346 000
Financial Income	0	0	0	0
Financial Costs	30 000	42 000	24 000	0
Financial Balance	−30 000	−42 000	−24 000	0
Dividends	0	0	0	0
Net Income	−380 000	572 000	−552 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	149 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	200 000	232 000	290 000
Total Tangible Assets	168 000	200 000	232 000	290 000
Total Fiancial Fixed Assets	563 000	120 000	120 000	120 000
Total Fixed Assets	730 000	320 000	501 000	410 000
Stock	14 000	14 000	0	28 000
Total Investments	0	0	0	0
Cash, Bank	−78 000	1 062 000	365 000	487 000
Total Current Assets	61 000	1 175 000	463 000	623 000
Total Assets	791 000	1 495 000	964 000	1 033 000
Total Equity	−76 000	304 000	−267 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	896 000	1 055 000	0
Creditors	316 000	−25 000	−19 000	45 000
Unpaid Taxes	144 000	154 000	65 000	392 000
Dividends	0	0	0	0
Other Current Debt	143 000	76 000	132 000	239 000
Total Current Debt	603 000	295 000	177 000	748 000
Total Equity and Debt	791 000	1 495 000	964 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	188,16 %	206,74 %	96,14 %
Debt-to-Equity Ratio	−3,47	2,95	−3,95	0
Operating Profit Margin	−6,81 %	22,81 %	−21,91 %	7,06 %
Current Ratio	0,1	3,98	2,62	0,83
Quick Ratio	0,1	4,18	2,62	0,87
Equity Ratio	−0,1	0,2	−0,28	0,28
Gross Profit Margin	65,99 %	72,3 %	69,36 %	67,52 %